WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.06%
+1,420
177
$209K 0.06%
7,528
+30
178
$208K 0.06%
+5,685
179
$207K 0.06%
+4,980
180
$206K 0.06%
5,072
+38
181
$206K 0.06%
+2,317
182
$205K 0.06%
+4,315
183
$204K 0.06%
+2,972
184
$204K 0.06%
1,643
-112
185
$202K 0.06%
+5,195
186
$201K 0.06%
+1,381
187
$194K 0.05%
13,817
188
$190K 0.05%
4,587
-622
189
$152K 0.04%
1,933
-395
190
$64K 0.02%
11,370
-307
191
– –
-4,775
192
– –
-57,391
193
– –
-35,265
194
– –
-17,660
195
– –
-52,890
196
– –
-21,312
197
– –
-8,640
198
– –
-2,281
199
– –
-181,393
200
– –
-3,332
4 5 6 7
8